Wafra Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,530
| Closed | -$4M | – | 65 |
|
|
2023
Q1 | $4M | Hold |
24,530
| – | – | 0.14% | 61 |
|
|
2022
Q4 | $4.4M | Hold |
24,530
| – | – | 0.17% | 63 |
|
|
2022
Q3 | $3.52M | Buy |
24,530
+1,607
| +7% | +$231K | 0.14% | 67 |
|
|
2022
Q2 | $3.32M | Buy |
22,923
+824
| +4% | +$119K | 0.13% | 66 |
|
|
2022
Q1 | $3.6M | Sell |
22,099
-293,754
| -93% | -$47.8M | 0.12% | 59 |
|
|
2021
Q4 | $37.1M | Buy |
315,853
+2,193
| +0.7% | +$257K | 1.17% | 37 |
|
|
2021
Q3 | $31.8M | Sell |
313,660
-274,667
| -47% | -$27.9M | 1.17% | 35 |
|
|
2021
Q2 | $61.6M | Sell |
588,327
-30,845
| -5% | -$3.23M | 2.32% | 15 |
|
|
2021
Q1 | $64.9M | Buy |
619,172
+217,112
| +54% | +$22.8M | 2.7% | 8 |
|
|
2020
Q4 | $34M | Buy |
402,060
+90,567
| +29% | +$7.65M | 1.52% | 29 |
|
|
2020
Q3 | $22.4M | Hold |
311,493
| – | – | 1.27% | 37 |
|
|
2020
Q2 | $27.8M | Buy |
311,493
+122,506
| +65% | +$10.9M | 1.76% | 17 |
|
|
2020
Q1 | $13.7M | Hold |
188,987
| – | – | 1.05% | 43 |
|
|
2019
Q4 | $22.8M | Buy |
188,987
+39,630
| +27% | +$4.78M | 1.4% | 37 |
|
|
2019
Q3 | $17.7M | Hold |
149,357
| – | – | 0.58% | 33 |
|
|
2019
Q2 | $18.6M | Sell |
149,357
-6,261
| -4% | -$779K | 0.63% | 26 |
|
|
2019
Q1 | $19.2M | Hold |
155,618
| – | – | 0.67% | 24 |
|
|
2018
Q4 | $16.9M | Hold |
155,618
| – | – | 0.66% | 26 |
|
|
2018
Q3 | $19M | Buy |
155,618
+143,633
| +1,198% | +$17.6M | 0.65% | 24 |
|
|
2018
Q2 | $1.52M | Buy |
11,985
+7,039
| +142% | +$890K | 0.06% | 79 |
|
|
2018
Q1 | $564K | Hold |
4,946
| – | – | 0.03% | 80 |
|
|
2017
Q4 | $619K | Buy |
+4,946
| New | +$619K | 0.03% | 87 |
|